SATURNA CAPITAL CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.0T
Holdings
159
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYEli Lilly | 1,244,300 | $102.4B | 3.40% | |
| 2 | AAPLApple | 609,798 | $87.8B | 2.91% | |
| 3 | JNJJohnson & Johnson | 613,426 | $81.2B | 2.69% | |
| 4 | ADBEAdobe Systems | 535,474 | $75.7B | 2.51% | |
| 5 | TSMTaiwan Semiconductor ADS | 2,139,170 | $74.8B | 2.48% | |
| 6 | CHDChurch & Dwight | 1,370,204 | $71.1B | 2.36% | |
| 7 | AMGNAmgen | 363,871 | $62.7B | 2.08% | |
| 8 | INTUIntuit | 466,884 | $62.0B | 2.06% | |
| 9 | TRMBTrimble | 1,632,895 | $58.2B | 1.93% | |
| 10 | PEPPepsiCo | 496,405 | $57.3B | 1.90% | |
| 11 | NVSNNovartis ADR | 685,003 | $57.2B | 1.90% | |
| 12 | ITWIllinois Tool Works | 393,110 | $56.3B | 1.87% | |
| 13 | GOOGLAlphabet, Class A | 59,372 | $55.2B | 1.83% | |
| 14 | ASMLASML Holding NY | 422,600 | $55.1B | 1.83% | |
| 15 | MMM3M | 262,667 | $54.7B | 1.81% | |
| 16 | AG8Agilent Technologies | 910,188 | $54.0B | 1.79% | |
| 17 | HONHoneywell International | 401,824 | $53.6B | 1.78% | |
| 18 | TJXTJX Companies | 733,701 | $53.0B | 1.76% | |
| 19 | ROKRockwell Automation | 325,000 | $52.6B | 1.75% | |
| 20 | MSFTMicrosoft | 737,664 | $50.8B | 1.69% | |
| 21 | LOWLowe's | 618,237 | $47.9B | 1.59% | |
| 22 | CSCOCisco Systems | 1,530,039 | $47.9B | 1.59% | |
| 23 | NKENike, Class B | 808,926 | $47.7B | 1.58% | |
| 24 | NSCNorfolk Southern | 383,250 | $46.6B | 1.55% | |
| 25 | NVONovo Nordisk ADR | 1,065,984 | $45.7B | 1.52% | |
| 26 | EMEEMCOR Group | 689,645 | $45.1B | 1.50% | |
| 27 | QCOMQualcomm | 813,517 | $44.9B | 1.49% | |
| 28 | CNRCanadian National Railway | 547,600 | $44.4B | 1.47% | |
| 29 | MCHPMicrochip Technology | 571,843 | $44.1B | 1.46% | |
| 30 | PPGPPG Industries | 401,285 | $44.1B | 1.46% | |
| 31 | PHParker Hannifin | 275,850 | $44.1B | 1.46% | |
| 32 | ELEstee Lauder, Class A | 458,771 | $44.0B | 1.46% | |
| 33 | HRSEURHarris | 394,660 | $43.0B | 1.43% | |
| 34 | SYKStryker | 303,000 | $42.0B | 1.39% | |
| 35 | UNPUnion Pacific | 384,456 | $41.9B | 1.39% | |
| 36 | —E.I. du Pont de Nemours | 502,800 | $40.6B | 1.35% | |
| 37 | PFEPfizer | 1,186,893 | $39.9B | 1.32% | |
| 38 | CLColgate-Palmolive | 533,008 | $39.5B | 1.31% | |
| 39 | XLNXEURXilinx | 602,285 | $38.7B | 1.28% | |
| 40 | BMYBristol-Myers Squibb | 684,263 | $38.1B | 1.26% | |
| 41 | GPCGenuine Parts | 385,440 | $35.8B | 1.19% | |
| 42 | MCXMcCormick & Co | 352,920 | $34.4B | 1.14% | |
| 43 | ORCLOracle | 669,152 | $33.6B | 1.11% | |
| 44 | GISGeneral Mills | 604,238 | $33.5B | 1.11% | |
| 45 | SAPSAP SE ADS | 319,079 | $33.4B | 1.11% | |
| 46 | CLXClorox | 250,405 | $33.4B | 1.11% | |
| 47 | LECOLincoln Electric Holdings | 361,200 | $33.3B | 1.10% | |
| 48 | CSLCarlisle | 332,400 | $31.7B | 1.05% | |
| 49 | INTCIntel | 928,100 | $31.3B | 1.04% | |
| 50 | UTXZUnited Technologies | 250,872 | $30.6B | 1.02% | |
| 51 | KMBKimberly-Clark | 231,700 | $29.9B | 0.99% | |
| 52 | PXGBXPraxair | 221,525 | $29.4B | 0.97% | |
| 53 | UPSUnited Parcel Service, Class B | 261,994 | $29.0B | 0.96% | |
| 54 | APDAir Products & Chemicals | 200,450 | $28.7B | 0.95% | |
| 55 | ABBVAbbVie | 378,076 | $27.4B | 0.91% | |
| 56 | CELGCelgene | 209,520 | $27.2B | 0.90% | |
| 57 | FASTFastenal | 601,960 | $26.2B | 0.87% | |
| 58 | ULUnilever ADS | 441,100 | $23.9B | 0.79% | |
| 59 | JCIJohnson Controls International | 522,992 | $22.7B | 0.75% | |
| 60 | ITGartner | 181,441 | $22.4B | 0.74% | |
| 61 | SJMJM Smucker | 185,000 | $21.9B | 0.73% | |
| 62 | ABTAbbott Laboratories | 436,216 | $21.2B | 0.70% | |
| 63 | KEYSKeysight Technologies | 505,094 | $19.7B | 0.65% | |
| 64 | GSKGlaxoSmithKline ADS | 412,300 | $17.8B | 0.59% | |
| 65 | SWKStanley Black & Decker | 110,434 | $15.5B | 0.52% | |
| 66 | GWWW.W. Grainger | 81,600 | $14.7B | 0.49% | |
| 67 | PGProcter & Gamble | 162,432 | $14.2B | 0.47% | |
| 68 | XRAYDentsply Sirona | 215,000 | $13.9B | 0.46% | |
| 69 | MEOHMethanex | 307,000 | $13.5B | 0.45% | |
| 70 | RPMRPM International | 208,356 | $11.4B | 0.38% | |
| 71 | —Convergys | 451,383 | $10.7B | 0.36% | |
| 72 | POT1EURPotash Corp of Saskatchewan | 409,000 | $6.7B | 0.22% | |
| 73 | EMREmerson Electric | 108,000 | $6.4B | 0.21% | |
| 74 | MLB1MercadoLibre | 17,714 | $4.4B | 0.15% | |
| 75 | TDToronto-Dominion Bank | 83,139 | $4.2B | 0.14% | |
| 76 | NSYNICE Systems ADS | 50,000 | $3.9B | 0.13% | |
| 77 | CPACopa Holdings, Class A | 30,000 | $3.5B | 0.12% | |
| 78 | —Belmond, Class A | 222,800 | $3.0B | 0.10% | |
| 79 | FMXFomento Economico Mex ADS (FEMSA) | 30,000 | $3.0B | 0.10% | |
| 80 | METAFacebook, Class A | 18,143 | $2.7B | 0.09% | |
| 81 | TTENTotal ADS | 54,996 | $2.7B | 0.09% | |
| 82 | BCEBCE | 52,470 | $2.4B | 0.08% | |
| 83 | TTELUS | 68,000 | $2.3B | 0.08% | |
| 84 | TMToyota Motor ADS | 21,000 | $2.2B | 0.07% | |
| 85 | —Shire ADR | 12,000 | $2.0B | 0.07% | |
| 86 | SBUXStarbucks | 30,814 | $1.8B | 0.06% | |
| 87 | PTITelekomunikasi Indonesia ADS | 53,150 | $1.8B | 0.06% | |
| 88 | JPMJP Morgan Chase | 18,203 | $1.7B | 0.06% | |
| 89 | AMZNAmazon.com | 1,586 | $1.5B | 0.05% | |
| 90 | MNSTMonster Beverage | 30,200 | $1.5B | 0.05% | |
| 91 | MUFGMitsubishi UFJ Financial ADR | 221,450 | $1.5B | 0.05% | |
| 92 | ECLEcolab | 11,071 | $1.5B | 0.05% | |
| 93 | VFCVF | 25,165 | $1.4B | 0.05% | |
| 94 | —Statoil ADS | 79,814 | $1.3B | 0.04% | |
| 95 | IDAIdacorp | 14,900 | $1.3B | 0.04% | |
| 96 | HDHome Depot | 7,943 | $1.2B | 0.04% | |
| 97 | MAMastercard, Class A | 9,874 | $1.2B | 0.04% | |
| 98 | CVSCVS Health | 14,865 | $1.2B | 0.04% | |
| 99 | EWEdwards Lifesciences | 9,200 | $1.1B | 0.04% | |
| 100 | SKMEURSK Telecom ADR | 40,975 | $1.1B | 0.03% |
Page 1 of 2Next